Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HUBS | HUBSPOT INC | Technology | 2,658 | $649K | 0.13% | SOLD |
| 22 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,227 | $580K | 0.11% | SOLD |
| 23 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,612 | $560K | 0.11% | SOLD |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,203 | $555K | 0.11% | SOLD |
| 25 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,670 | $544K | 0.11% | SOLD |
| 26 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,249 | $500K | 0.10% | SOLD |
| 27 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,307 | $495K | 0.10% | SOLD |
| 28 | CACI | CACI INTL INC | Technology | 900 | $489K | 0.10% | SOLD |
| 29 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,182 | $472K | 0.09% | SOLD |
| 30 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,281 | $463K | 0.09% | SOLD |
| 31 | — | THOMSON REUTERS CORP | — | 4,923 | $443K | 0.09% | SOLD |
| 32 | ROKU | ROKU INC | Communication Services | 4,636 | $439K | 0.09% | SOLD |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 6,509 | $418K | 0.08% | SOLD |
| 34 | TRMB | TRIMBLE INC | Technology | 6,151 | $401K | 0.08% | SOLD |
| 35 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 318 | $401K | 0.08% | SOLD |
| 36 | MAT | MATTEL INC | Consumer Cyclical | 27,238 | $396K | 0.08% | SOLD |
| 37 | CNM | CORE & MAIN INC | Industrials | 7,907 | $391K | 0.08% | SOLD |
| 38 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,001 | $380K | 0.07% | SOLD |
| 39 | AA | ALCOA CORP | Basic Materials | 5,695 | $378K | 0.07% | SOLD |
| 40 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 710 | $371K | 0.07% | SOLD |
Sector Allocation
Technology
36.9%
Financial Services
14.5%
Industrials
11.1%
Consumer Cyclical
9.2%
Healthcare
7.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Defensive
3.9%
Energy
2.7%
Real Estate
2.6%